东吴新能源汽车股票A(014376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.5324 |
1.5324 |
| 2 |
2026-09-16 |
1.5408 |
1.5408 |
| 3 |
2026-09-15 |
1.5073 |
1.5073 |
| 4 |
2026-09-14 |
1.5229 |
1.5229 |
| 5 |
2026-09-11 |
1.5621 |
1.5621 |
| 6 |
2026-09-10 |
1.5651 |
1.5651 |
| 7 |
2026-09-09 |
1.5818 |
1.5818 |
| 8 |
2026-09-08 |
1.5723 |
1.5723 |
| 9 |
2026-09-07 |
1.5866 |
1.5866 |
| 10 |
2026-09-04 |
1.5311 |
1.5311 |
| 11 |
2026-09-03 |
1.5563 |
1.5563 |
| 12 |
2026-09-02 |
1.5675 |
1.5675 |
| 13 |
2026-09-01 |
1.6045 |
1.6045 |
| 14 |
2026-08-31 |
1.6299 |
1.6299 |
| 15 |
2026-08-28 |
1.6259 |
1.6259 |
| 16 |
2026-08-27 |
1.6504 |
1.6504 |
| 17 |
2026-08-26 |
1.6289 |
1.6289 |
| 18 |
2026-08-25 |
1.6082 |
1.6082 |
| 19 |
2026-08-24 |
1.6422 |
1.6422 |
| 20 |
2026-08-21 |
1.6857 |
1.6857 |
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